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Hillmoore Fire Protection Limited

05672133

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 11/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Graham Samuel Hill

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Opt Fire Protection Limited

75–100% shares
75–100% votes
Appoint directors

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 15989863 · Companies House · Limited

Notified 29/10/2024

Former PSCs

Mr Keith David Thomas Hillier

Ceased 29/10/2024

Mrs Elizabeth Quertier Hillier

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

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Created 27/08/2021Registered 27/08/2021Satisfied 01/11/2024
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 01/10/2020Registered 07/10/2020Satisfied 15/04/2024
charge
satisfied

CHALLENGE FINANCE LIMITED

Created 09/01/2008Registered 11/01/2008Satisfied 20/01/2021

CompanyRankvs 5025+ SIC 43999 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5025Hillmoore Fire Protection Limited
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£267k

Fixed Assets

£52k

Debtors

£1.9M

0avg. employees-20

Tax at Year End(2024)

Corp tax£297k

Balance Sheet

Intangible assets£92
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.77+£217k
20243.22+£669k
20232.30—

Derived from filed accounts. Not audited figures.